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Fund comparison · from official SEC filings

BBGSX vs IAXAX: how much do they overlap?

Bridge Builder Small/Mid Cap Growth Fund and VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

206

of 1,519 / 262 holdings

BBGSX expense ratio

0.34%

net, per year

IAXAX expense ratio

1.30%

net, per year

Shared holdings

Company

BBGSX

IAXAX

H

HWMHOWMET AEROSPACE INC

0.19%

3.24%

V

VRTVERTIV HOLDINGS CO-A

0.40%

3.04%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.14%

2.55%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.14%

2.24%

C

CORCENCORA INC

0.40%

2.15%

N

NETCLOUDFLARE INC - CLASS A

0.46%

2.09%

P

PWRQUANTA SERVICES INC

0.54%

1.96%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.45%

1.81%

F

FIXCOMFORT SYSTEMS USA INC

1.25%

1.74%

V

VSTVISTRA CORP

0.10%

1.73%

T

TRGPTARGA RESOURCES CORP

0.11%

1.72%

I

IDXXIDEXX LABORATORIES INC

0.18%

1.66%

C

CVNACARVANA CO

0.23%

1.59%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.23%

1.47%

A

AMPAMERIPRISE FINANCIAL INC

0.08%

1.44%

R

RBCRBC BEARINGS INC

1.35%

0.23%

R

RBLXROBLOX CORP -CLASS A

0.51%

1.30%

F

FASTFASTENAL CO

0.59%

1.24%

I

INSMINSMED INC

1.18%

1.06%

A

AXONAXON ENTERPRISE INC

0.52%

1.16%

C

CAHCARDINAL HEALTH INC

0.05%

1.06%

H

HEIHEICO CORP

0.02%

1.06%

D

DDOGDATADOG INC - CLASS A

0.37%

1.05%

E

EXPEEXPEDIA GROUP INC

0.06%

1.04%

A

ARGXARGENX SE - ADR

1.00%

0.20%

Only in BBGSX

M

MGMXXJPMORGAN US GOVT MMKT-IM

3.32%

?

—ASCENDIS PHARMA A/S - ADR

1.36%

W

WSTWEST PHARMACEUTICAL SERVICES

0.86%

W

WWDWOODWARD INC

0.78%

W

WATWATERS CORP

0.63%

S

SPOTSPOTIFY TECHNOLOGY SA

0.59%

E

EOGEOG RESOURCES INC

0.56%

E

EWEDWARDS LIFESCIENCES CORP

0.55%

X

XYLXYLEM INC

0.55%

S

SNPSSYNOPSYS INC

0.54%

L

LHXL3HARRIS TECHNOLOGIES INC

0.48%

A

AKAMAKAMAI TECHNOLOGIES INC

0.47%

D

DASHDOORDASH INC - A

0.47%

T

TECHBIO-TECHNE CORP

0.46%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.46%

P

PENPENUMBRA INC

0.46%

P

PRAXPRAXIS PRECISION MEDICINES I

0.46%

I

IRTCIRHYTHM HOLDINGS INC

0.45%

F

FIVEFIVE BELOW

0.45%

P

PLPLANET LABS PBC

0.44%

I

IEXIDEX CORP

0.44%

B

BKRBAKER HUGHES CO

0.44%

A

ACGLARCH CAPITAL GROUP LTD

0.43%

H

HLIHOULIHAN LOKEY INC

0.42%

S

SMTCSEMTECH CORP

0.41%

Only in IAXAX

?

—STATE OF WISCONSIN INVESTMENT BOARD

0.46%

?

—RBC DOMINION SECURITIES INC.

0.40%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.40%

S

SNXTD SYNNEX CORP

0.40%

?

—Jefferies LLC

0.37%

E

EHCENCOMPASS HEALTH CORP

0.30%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.29%

C

CCLCARNIVAL CORP LTD

0.28%

C

CLSCELESTICA INC

0.28%

T

THCTENET HEALTHCARE CORP

0.23%

P

PCVXVAXCYTE INC

0.21%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.20%

G

GLGLOBE LIFE INC

0.20%

K

KGCKINROSS GOLD CORP

0.19%

E

EWBCEAST WEST BANCORP INC

0.19%

R

RVMDREVOLUTION MEDICINES INC

0.18%

E

EBAYEBAY INC

0.18%

D

DGXQUEST DIAGNOSTICS INC

0.16%

F

FANGDIAMONDBACK ENERGY INC

0.16%

T

THGHANOVER INSURANCE GROUP INC/

0.16%

A

ASAMER SPORTS INC

0.14%

A

ASNDASCENDIS PHARMA A/S

0.14%

?

—Nuvalent Inc

0.14%

T

TELTE CONNECTIVITY PLC

0.14%

E

ELESTEE LAUDER COMPANIES-CL A

0.14%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.